Q1 2025 Holdings
Filed 2025-04-23 | 301 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $90.3K | 29,502 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $201.2K | 1,150 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $202.3K | 8,000 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $203.3K | 400 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $204.3K | 5,090 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $205.5K | 1,510 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $205.5K | 3,440 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $207.4K | 3,471 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $207.5K | 8,250 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $207.6K | 1,200 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $208.9K | 3,725 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $210.1K | 6,320 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $214.2K | 3,161 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $214.6K | 3,200 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $217.3K | 30 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $221.6K | 2,070 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $221.8K | 958 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $222.2K | 1,522 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $224.2K | 4,000 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $224.8K | 1,195 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $231.1K | 1,170 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $231.9K | 1,270 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $233.0K | 2,536 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $236.2K | 2,056 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $242.7K | 2,346 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $245.9K | 1,175 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $247.8K | 1,575 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $249.2K | 7,300 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $252.7K | 750 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $252.9K | 1,162 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $254.2K | 1,873 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $254.4K | 2,300 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $256.9K | 2,106 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $262.6K | 1,540 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $267.4K | 520 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $273.3K | 3,735 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $275.5K | 2,500 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $276.2K | 3,528 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $283.0K | 2,500 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $283.1K | 8,107 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $285.1K | 10,880 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $287.8K | 4,833 | 0.0% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $289.9K | 11,600 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $297.3K | 745 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $297.8K | 1,695 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $307.3K | 2,405 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $308.3K | 937 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $310.4K | 4,757 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $310.8K | 740 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $310.9K | 980 | 0.0% |